Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.107 | 13.400 | 6,160,000 | 57.601 | 3,080,000 | 0.112 | 3,080,000 | 0.111 |
24/06/2024 | 0.114 | 13.640 | 2,400,000 | 57.208 | 1,200,000 | 0.110 | 1,200,000 | 0.110 |
21/06/2024 | 0.126 | 13.860 | 6,160,000 | 57.853 | 3,080,000 | 0.129 | 3,080,000 | 0.130 |
20/06/2024 | 0.119 | 13.680 | 2,560,000 | 57.574 | 1,280,000 | 0.121 | 1,280,000 | 0.120 |
19/06/2024 | 0.119 | 13.640 | 14,465,000 | 57.783 | 7,285,000 | 0.122 | 7,180,000 | 0.121 |
18/06/2024 | 0.104 | 13.060 | 7,560,000 | 58.761 | 3,480,000 | 0.109 | 4,050,000 | 0.107 |
17/06/2024 | 0.106 | 13.080 | 7,630,000 | 58.983 | 3,830,000 | 0.111 | 3,800,000 | 0.112 |
14/06/2024 | 0.103 | 13.020 | 11,750,000 | 58.321 | 5,860,000 | 0.106 | 5,890,000 | 0.107 |
13/06/2024 | 0.117 | 13.360 | 20,320,000 | 58.883 | 10,130,000 | 0.107 | 10,160,000 | 0.106 |
12/06/2024 | 0.126 | 13.640 | 9,280,000 | 58.559 | 4,640,000 | 0.125 | 4,640,000 | 0.125 |
11/06/2024 | 0.125 | 13.540 | 17,025,000 | 59.065 | 8,470,000 | 0.122 | 8,525,000 | 0.123 |
07/06/2024 | 0.186 | 15.100 | 14,910,000 | 58.317 | 7,480,000 | 0.183 | 7,430,000 | 0.183 |
06/06/2024 | 0.168 | 14.640 | 14,625,000 | 58.543 | 7,065,000 | 0.167 | 7,475,000 | 0.166 |
05/06/2024 | 0.136 | 13.800 | 5,985,000 | 59.044 | 2,975,000 | 0.139 | 3,010,000 | 0.138 |
04/06/2024 | 0.145 | 14.056 | 5,595,000 | 58.347 | 2,795,000 | 0.142 | 2,755,000 | 0.140 |
03/06/2024 | 0.122 | 13.436 | 17,720,000 | 58.188 | 9,400,000 | 0.131 | 8,320,000 | 0.130 |
31/05/2024 | 0.133 | 13.716 | 12,800,000 | 58.041 | 6,375,000 | 0.135 | 6,400,000 | 0.134 |
30/05/2024 | 0.131 | 13.576 | 14,050,000 | 58.637 | 7,025,000 | 0.129 | 7,025,000 | 0.128 |
29/05/2024 | 0.152 | 14.076 | 15,145,000 | 58.971 | 7,520,000 | 0.162 | 7,550,000 | 0.163 |
28/05/2024 | 0.153 | 14.216 | 8,980,000 | 57.907 | 4,470,000 | 0.169 | 4,490,000 | 0.168 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |